| Shell PLC | | | 4.03% | $0.24 |
| BHP Group Ltd | | | 5.07% | A$2.08 |
| ARMOUR Residential REIT Inc | | | 17.37% | $0.50 |
| AstraZeneca PLC | | | 2.40% | £1.45 |
| Roche Holding AG ADR | | | 3.40% | $1.24 |
| Schwab U.S. Dividend Equity ETF | | | 3.88% | $0.17 |
| Sibanye Stillwater Ltd | | | 0.00% | ZAR 1.87 |
| BHP Group Ltd ADR | | | 5.10% | $3.00 |
| Williams Companies Inc | | | 3.19% | $0.43 |
| Diversified Energy Co PLC | | | 7.69% | $0.85 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥18 |
| International Seaways Inc | | | 16.11% | $0.06 |
| Shell PLC ADR | | | 4.03% | $0.48 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.21% | $0.71 |
| Saratoga Investment Corp | | | 12.16% | $0.53 |
| Schindler Holding AG | | | 2.10% | CHF 4.00 |
| Tapestry Inc | | | 1.61% | $0.25 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.58 |
| Moelis & Co Class A | | | 4.13% | $0.60 |
| AstraZeneca PLC ADR | | | 2.22% | $0.99 |
| Kao Corp | | | 2.59% | JP¥72 |
| Safe Bulkers Inc | | | 5.42% | $0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.46% | $0.02 |
| ASICS Corp | | | 0.76% | JP¥3 |
| Bellevue Group AG | | | 9.14% | CHF 2.70 |
| Schindler Holding AG Non Voting | | | 2.03% | CHF 4.00 |
| Inpex Corp | | | 4.88% | JP¥28 |
| Bell Food Group Ltd | | | 2.77% | CHF 7.00 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.09% | $0.31 |
| Suntory Beverage & Food Ltd | | | 2.62% | JP¥39 |
| ArrowMark Financial Corp | | | 8.62% | $0.39 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.30 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.17% | $0.34 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.84% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.14% | $0.31 |
| Spar Nord Bank AS | | | 4.78% | DKK 2.50 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| Hiab Corp Class B | | | 2.33% | €1.08 |
| Kyowa Kirin Co Ltd | | | 2.66% | JP¥23 |
| Primo Water Corp | | | 11.37% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.05 |
| DFDS AS | | | 2.96% | DKK 4.00 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.01% | $0.33 |
| Korn Ferry | | | 2.33% | $0.12 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.02% | $0.33 |
| H. Lundbeck AS - Class B | | | 2.66% | DKK 2.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.00% | $0.34 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.11 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.79 |
| Empresas Lipigas SA | | | 8.95% | CLP 45 |
| IDP Education Ltd | | | 4.79% | A$0.14 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.32% | $0.56 |
| Endeavour Group Ltd | | | 4.99% | A$0.13 |
| ENGIE Brasil Energia SA ADR | | | 2.83% | $0.01 |
| ENGIE Brasil Energia SA ADR | | | 2.83% | $0.15 |
| Jse Ltd | | | 6.55% | ZAR 8.54 |
| Lassila & Tikanoja Oyj | | | 5.25% | €0.46 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.74% | $0.32 |
| Shiseido Co Ltd | | | 1.69% | JP¥30 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.10% | $0.63 |
| Rand Capital Corp | | | 7.48% | $0.15 |
| Schwab U.S. Broad Market ETF | | | 1.19% | $0.05 |
| Bidvest Group Ltd | | | 4.24% | ZAR 3.80 |
| Miller Industries Inc | | | 1.80% | $0.18 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.03 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.37% | €0.11 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.48% | €0.01 |
| Ford Otomotiv Sanayi AS | | | 8.87% | TRY 1.30 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.68% | $0.32 |
| Woolworths Holdings Ltd | | | 4.13% | ZAR 0.81 |
| Dusk Group Ltd | | | 12.20% | A$0.10 |
| NEXON Co Ltd | | | 1.05% | JP¥5 |
| Nick Scali Ltd | | | 3.33% | A$0.35 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.15 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.98% | $0.47 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.12 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.31 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.94% | €0.08 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.12% | €0.19 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.98% | €0.08 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.08% | $0.31 |
| International Container Terminal Services Inc | | | 3.36% | ₱6.00 |
| Marine Petroleum Trust | | | 8.75% | $0.11 |
| Micronics Japan Co Ltd | | | 1.86% | JP¥65 |
| Mountview Estates PLC | | | 5.61% | £5.00 |
| Schwab U.S. Small-Cap ETF | | | 1.91% | $0.07 |
| Tiptree Inc | | | 0.97% | $0.04 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $0.75 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.75% | €0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.04% | $0.10 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.87% | €0.07 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.13% | $0.31 |
| Schwab 1000 ETF | | | 1.17% | $0.12 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.47% | $0.23 |
| Schwab U.S. Large-Cap Value ETF | | | 2.13% | $0.11 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.88% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Schwab U.S. Large-Cap ETF | | | 1.16% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 1.42% | $0.17 |
| Toyokumo Inc | | | 1.12% | JP¥5 |
| Unilever PLC BRDR | | | 3.39% | R$2.37 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.26% | $0.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BGF Systematic Glbl Eq Hi Inc A5 EUR H | | | 5.10% | €0.07 |
| Bid Corp Ltd | | | 2.38% | ZAR 3.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.31% | €0.03 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.72% | CHF 1.11 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.19 |
| Cashbuild Ltd | | | 4.40% | ZAR 5.87 |
| Colonial Motor Co Ltd | | | 5.11% | NZ$0.15 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.46% | €0.21 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.04 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.84% | €0.37 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.20% | €0.19 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.89% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.02% | €0.10 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.16% | €0.16 |
| Definity Financial Corp | | | 0.96% | CA$0.18 |
| Grindrod Ltd | | | 10.31% | ZAR 3.13 |
| Ichikoh Industries Ltd | | | 3.87% | JP¥4 |
| Nippon Aqua Co Ltd | | | 8.82% | JP¥20 |
| Norrhydro Group Oyj | | | 0.00% | €0.06 |
| Santam Ltd | | | 3.61% | ZAR 15.90 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.45% | $0.21 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.75% | $0.05 |
| Toyo Tire Corp | | | 4.12% | JP¥56 |
| UnitedHealth Group Inc ADR | | | 2.07% | R$0.11 |
| Universal Store Holdings Ltd | | | 5.78% | A$0.11 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.20% | $0.65 |
| Vecima Networks Inc | | | 2.46% | CA$0.06 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.74% | THB 0.07 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.30% | THB 0.22 |
| Alandalus Property Co | | | 1.12% | SAR 0.25 |
| Apple International Co Ltd | | | 5.88% | JP¥5 |
| Applied Technology Co Ltd | | | 3.72% | JP¥20 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Ariadne Australia Ltd | | | 2.13% | A$0.00 |
| Axiata Group Bhd | | | 4.50% | MYR 0.06 |
| B-Lot Co Ltd | | | 4.36% | JP¥15 |
| Broadleaf Co Ltd | | | 0.68% | JP¥5 |
| CareNet Inc | | | 3.47% | JP¥6 |
| CDS Co Ltd | | | 4.20% | JP¥31 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥18 |
| Convum Ltd | | | 2.33% | JP¥25 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.14% | €0.19 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0.96% | €0.07 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.45% | £0.17 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.46% | $0.21 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.19% | €0.30 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.60% | €0.31 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.31% | £0.30 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.15% | €0.31 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6.05% | £0.31 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.99% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.76% | €0.04 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.72% | £0.34 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.78% | $0.03 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.81% | €0.37 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4.07% | £0.34 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.80% | €0.37 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.69% | £0.34 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.81% | €0.37 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.70% | £0.36 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.06% | €0.37 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4.05% | £0.34 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.81% | €0.37 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.80% | €0.37 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.63% | €0.20 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.17% | €0.20 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4.34% | €3.61 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4.32% | €3.58 |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3.55% | £3.51 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.12% | €0.19 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.13% | €0.18 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.49% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.51% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.08 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.49% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.19% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.84% | $0.07 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.94% | €0.08 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.79% | $0.08 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.95% | €0.08 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.80% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.79% | €0.07 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.79% | $0.07 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.83% | $0.05 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.83% | $0.06 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.15% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.69% | $0.09 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.68% | $0.09 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.27% | $0.11 |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1.37% | €0.10 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.72% | $0.16 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.14% | €0.17 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2.09% | £0.16 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2.03% | €0.17 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.04% | £0.16 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.12 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.29% | £0.25 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.33% | £0.37 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.30% | £0.13 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.09% | €0.05 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.08% | £0.06 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.04% | £0.06 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.08% | €0.13 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.06% | $0.15 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0.87% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.15 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.61% | £0.14 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.47% | $0.15 |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2.25% | €0.34 |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2.25% | £0.31 |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2.23% | £0.32 |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2.23% | £0.32 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.31% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.43% | €0.02 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.35% | £0.02 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.50% | £0.02 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.42% | €0.02 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.31% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.38% | €0.15 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.32% | £0.14 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.39% | €0.15 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.36% | €0.15 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.40% | €0.15 |
| Cybozu Inc | | | 2.19% | JP¥12 |
| Daiki Axis Co Ltd | | | 3.58% | JP¥12 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.14 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.23 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.20 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.26 |
| Densan System Holdings Co Ltd | | | 2.94% | JP¥20 |
| Emergency Assistance Japan Co Ltd | | | 1.53% | JP¥10 |
| Endo Manufacturing Co Ltd | | | 7.65% | JP¥15 |
| EPCO Co Ltd | | | 4.20% | JP¥20 |
| ES-CON JAPAN Ltd | | | 9.58% | JP¥38 |
| Funai Soken Holdings Inc | | | 3.50% | JP¥27 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.89% | $0.50 |
| Grindrod Ltd | | | 2.70% | ZAR 0.20 |
| HPMT Holdings Bhd | | | 1.71% | MYR 0.00 |
| IFIS Japan Ltd | | | 7.11% | JP¥15 |
| Isb Corp | | | 7.96% | JP¥30 |
| Islandsbanki hf | | | 5.57% | ISK 6 |
| Japan Creative Platform Group Co Ltd | | | 2.57% | JP¥3 |
| Japan Property Management Center Co Ltd | | | 4.93% | JP¥22 |
| Kinjiro Co Ltd | | | 1.82% | JP¥9 |
| Kukdo Chemical Co Ltd | | | 1.69% | ₩2,136 |
| MUGEN ESTATE Co Ltd | | | 5.61% | JP¥15 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥28 |
| Nakano Refrigerators Co Ltd | | | 7.57% | JP¥280 |
| Nicca Chemical Co Ltd | | | 4.83% | JP¥14 |
| Nichirin Co Ltd | | | 5.09% | JP¥45 |
| NJS Co Ltd | | | 1.68% | JP¥35 |
| NLC India Ltd | | | 1.32% | ₹1.50 |
| Optex Group Co Ltd | | | 2.61% | JP¥15 |
| Optimax Holdings Bhd | | | 2.55% | MYR 0.01 |
| oRo Co Ltd | | | 3.40% | JP¥15 |
| OYO Corp | | | 2.84% | JP¥30 |
| Pacer American Energy Independence ETF | | | 3.54% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.15 |
| Pola Orbis Holdings Inc | | | 4.05% | JP¥31 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.34 |
| Schwab Ariel ESG ETF | | | 0.48% | $0.02 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shinhokoku Material Corp | | | 4.09% | JP¥6 |
| SIOS Corp | | | 1.23% | JP¥15 |
| Siren DIVCON Leaders Dividend ETF | | | 1.01% | $0.11 |
| Siren Nasdaq NexGen Economy ETF | | | 0.75% | $0.00 |
| Snow Peak Inc | | | 0.00% | JP¥54,406,964 |
| Stanley Black & Decker Inc BRDR | | | 3.40% | R$0.96 |
| Star Comgistic Capital Co Ltd | | | 6.78% | NT$4.04 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.19 |
| Tazmo Co Ltd | | | 2.99% | JP¥16 |
| Telecom Service One Holdings Ltd | | | 3.51% | HK$0.02 |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0.00% | €0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0.00% | $0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0.00% | €0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0.00% | $0.04 |
| Ultrafabrics Holdings Co Ltd | | | 5.58% | JP¥14 |
| Uniform Next Co Ltd | | | 1.37% | JP¥3 |
| Urbanet Corp Co Ltd | | | 4.75% | JP¥8 |
| Westwood Real Estate Income Fund Class C | | | 2.59% | $0.22 |